Production (Stage)
Tutor Perini Corporation
TPC
$35.82
$0.641.82%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -151.48M | -163.72M | -131.82M | -67.85M | -106.20M |
| Total Depreciation and Amortization | 52.78M | 53.79M | 54.34M | 52.06M | 48.40M |
| Total Amortization of Deferred Charges | 13.35M | 14.07M | 8.35M | 7.82M | 6.26M |
| Total Other Non-Cash Items | 22.74M | 10.29M | 59.03M | 97.57M | 106.01M |
| Change in Net Operating Assets | 490.75M | 589.12M | 311.72M | 292.64M | 330.95M |
| Cash from Operations | 428.13M | 503.54M | 301.63M | 382.23M | 385.42M |
| Capital Expenditure | -57.08M | -37.41M | -35.63M | -43.68M | -45.59M |
| Sale of Property, Plant, and Equipment | 4.62M | 4.75M | 4.00M | 4.74M | 4.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.78M | -8.03M | -30.47M | -34.15M | -40.24M |
| Cash from Investing | -54.24M | -40.69M | -62.11M | -73.10M | -81.68M |
| Total Debt Issued | 847.14M | 787.14M | 652.73M | 772.72M | 452.82M |
| Total Debt Repaid | -1.23B | -1.14B | -857.65M | -1.00B | -636.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.23M | -38.72M | -65.13M | -73.34M | -50.06M |
| Cash from Financing | -430.16M | -393.35M | -270.05M | -304.11M | -233.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.27M | 69.51M | -30.53M | 5.03M | 70.41M |